AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd

WKN A1W0WG | ISIN LU0945157690 |  Fonds
Factsheet
21.11.24
1.024,15 CHF-0,08 % (-0,83)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,46 % +0,19 % 18,33
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,37 % +0,19 % 18,18
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,27 % +0,18 % 17,68
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,37 % +0,25 % 17,23
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,34 % +0,25 % 17,18
4284 LU0945157690 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd +3,31 % +3,24 % 0,09
4709 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,64 % +0,39 % -3,49
4710 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,61 % +0,39 % -3,56
4711 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,57 % +0,39 % -3,68
4712 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,38 % +0,24 % -6,73
4713 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,34 % +0,23 % -7,12